CAR Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2014-09-19 | 2021-06-23 | 2021-07-08 |
CCASS holding changes from 2021-02-02 to 2021-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,422,956 | 65,153,955 | 9.82 | 3.07 | 2021-02-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,001,035 | 57,048,292 | 8.20 | 2.69 | 2021-02-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 101,800,135 | 46,415,211 | 4.80 | 2.19 | 2021-02-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,284,160 | 25,320,798 | 28.61 | 1.19 | 2021-02-09 | |
| 5 | C00010 | CITIBANK N.A. | 55,311,612 | 1,666,468 | 2.61 | 0.08 | 2021-02-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,140 | 824,000 | 0.05 | 0.04 | 2021-02-09 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,654,000 | 619,000 | 0.13 | 0.03 | 2021-02-09 | |
| 8 | HONG KONG SECURITIES CLEARING CO. LTD. | 583,000 | 583,000 | 0.03 | 0.03 | 2021-02-09 | ||
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,156,485 | 200,000 | 1.47 | 0.01 | 2021-02-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,000 | 97,000 | 0.03 | 0.00 | 2021-02-09 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2021-02-09 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-02-05 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,527,000 | 1,000 | 0.07 | 0.00 | 2021-02-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,901 | 759 | 0.00 | 0.00 | 2021-02-09 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 140 | 140 | 0.00 | 0.00 | 2021-02-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 140,933 | -1,000 | 0.01 | -0.00 | 2021-02-08 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-02-09 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2021-02-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2021-02-08 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 22 | B01922 | SUN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-02-08 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-02-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 109,000 | -9,000 | 0.01 | -0.00 | 2021-02-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2021-02-03 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 963,000 | -21,000 | 0.05 | -0.00 | 2021-02-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,015,000 | -22,000 | 0.52 | -0.00 | 2021-02-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,000 | -24,000 | 0.01 | -0.00 | 2021-02-08 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | -44,000 | 0.02 | -0.00 | 2021-02-08 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,000 | -46,000 | 0.03 | -0.00 | 2021-02-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2021-02-08 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -50,000 | 0.00 | -0.00 | 2021-02-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,000 | -52,000 | 0.01 | -0.00 | 2021-02-09 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,000 | -58,000 | 0.01 | -0.00 | 2021-02-08 | |
| 39 | B02018 | CORNERSTONE SECURITIES LTD | 0 | -69,000 | 0.00 | -0.00 | 2021-02-08 | |
| 40 | B01610 | KGI ASIA LTD | 136,000 | -80,000 | 0.01 | -0.00 | 2021-02-04 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -119,000 | 0.00 | -0.01 | 2021-02-09 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -154,000 | 0.01 | -0.01 | 2021-02-05 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,531,000 | -167,000 | 0.07 | -0.01 | 2021-02-09 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,858,000 | -200,000 | 0.18 | -0.01 | 2021-02-03 | |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2021-02-04 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 881,000 | -292,000 | 0.04 | -0.01 | 2021-02-08 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 691,000 | -293,000 | 0.03 | -0.01 | 2021-02-09 | |
| 48 | B01130 | BOCI SECURITIES LTD | 5,008,599 | -296,140 | 0.24 | -0.01 | 2021-02-09 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,000 | -455,000 | 0.01 | -0.02 | 2021-02-09 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,000 | -500,000 | 0.03 | -0.02 | 2021-02-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,077,000 | -603,000 | 0.10 | -0.03 | 2021-02-09 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,271,250 | -1,007,000 | 0.39 | -0.05 | 2021-02-09 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,409,000 | -1,157,000 | 0.07 | -0.05 | 2021-02-08 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,726,000 | -1,538,000 | 0.08 | -0.07 | 2021-02-09 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 12,502,000 | -2,500,000 | 0.59 | -0.12 | 2021-02-03 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,285,065 | -2,963,844 | 0.11 | -0.14 | 2021-02-09 | |
| 57 | C00093 | BNP PARIBAS | 7,750,572 | -4,725,152 | 0.37 | -0.22 | 2021-02-09 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,761,000 | -6,285,000 | 0.27 | -0.30 | 2021-02-04 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,001,000 | -7,587,000 | 2.83 | -0.36 | 2021-02-09 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,509,239 | -13,489,699 | 2.52 | -0.64 | 2021-02-09 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,200,053 | -15,502,999 | 0.62 | -0.73 | 2021-02-09 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,596,001 | -32,030,000 | 0.59 | -1.51 | 2021-02-09 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,285,757 | -38,792,452 | 2.70 | -1.83 | 2021-02-09 | |
| 64 | C00074 | DEUTSCHE BANK AG | 44,779,662 | -97,121,678 | 2.11 | -4.58 | 2021-02-09 | |
| 64 | Total changed named holdings | 1,495,585,695 | -30,689,341 | 70.46 | -1.45 | |||
| 92 | Unchanged named holdings | 19,870,437 | 0 | 0.94 | 0.00 | |||
| 156 | Total named holdings | 1,515,456,132 | -30,689,341 | 71.40 | 0.00 | |||
| 11 | Unnamed Investor Participants | 138,020 | 19,000 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 1,515,594,152 | -30,670,341 | 71.41 | -1.45 | |||
| Securities not in CCASS | 606,860,429 | 30,670,341 | 28.59 | 1.45 | ||||
| Issued securities | 2,122,454,581 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 84,126,499 |
| Turnover | 335,132,239 |
| Average price | 3.984 |
Copyright & disclaimer, Privacy policy